Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Crown Castle
CCI
|
+$539M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$389M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$384M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$378M |
| 5 |
Medtronic
MDT
|
+$377M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.61B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.02B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$953M |
| 4 |
Merck
MRK
|
+$597M |
| 5 |
Johnson & Johnson
JNJ
|
+$589M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 10.88% |
| 3 | Energy | 10.76% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Silicon Laboratories
SLAB
$4.39B
| $5.54M | ﹤0.01% |
116,381
+91,824
| +374% | +$4.37M |
|
1802
First Horizon
FHN
$11.4B
| $5.52M | ﹤0.01% |
406,834
+196,194
| +93% | +$2.66M |
|
|
CEB
1803
DELISTED
CEB Inc.
CEB
| $5.52M | ﹤0.01% |
76,164
+39,050
| +105% | +$2.83M |
|
|
MWW
1804
DELISTED
Monster Worldwide Inc
MWW
| $5.52M | ﹤0.01% |
1,194,929
+570,909
| +91% | +$2.64M |
|
|
MEG
1805
DELISTED
Media General, Inc
MEG
| $5.52M | ﹤0.01% |
329,758
+115,120
| +54% | +$1.93M |
|
1806
Enpro
NPO
$4.64B
| $5.47M | ﹤0.01% |
87,250
+5,533
| +7% | +$347K |
|
1807
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $5.46M | ﹤0.01% |
101,158
+100,000
| +8,636% | +$5.4M |
|
1808
Quad
QUAD
$333M
| $5.46M | ﹤0.01% |
237,810
+28,348
| +14% | +$651K |
|
1809
Methode Electronics
MEI
$287M
| $5.44M | ﹤0.01% |
149,071
-38,950
| -21% | -$1.42M |
|
1810
TruBridge
TBRG
$302M
| $5.43M | ﹤0.01% |
89,354
-10,750
| -11% | -$653K |
|
1811
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.42M | ﹤0.01% |
537,045
-113,655
| -17% | -$1.15M |
|
1812
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.42M | ﹤0.01% |
398,561
-71,852
| -15% | -$976K |
|
|
CCI.PRA
1813
DELISTED
Crown Castle International Corp.
CCI.PRA
| $5.42M | ﹤0.01% |
52,790
-6,945
| -12% | -$712K |
|
|
ARMH
1814
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.41M | ﹤0.01% |
116,901
+26,696
| +30% | +$1.24M |
|
|
RYL
1815
DELISTED
RYLAND GROUP INC
RYL
| $5.4M | ﹤0.01% |
140,094
+20,016
| +17% | +$772K |
|
|
RBS.PRT
1816
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $5.4M | ﹤0.01% |
211,837
-6,780
| -3% | -$173K |
|
|
NTRI
1817
DELISTED
NutriSystem, Inc.
NTRI
| $5.4M | ﹤0.01% |
276,002
+179,839
| +187% | +$3.52M |
|
1818
Aramark
ARMK
$10.1B
| $5.39M | ﹤0.01% |
239,719
+103,931
| +77% | +$2.34M |
|
|
NXEO
1819
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $5.37M | ﹤0.01% |
523,859
| – | – |
|
|
CHS
1820
DELISTED
Chicos FAS, Inc.
CHS
| $5.37M | ﹤0.01% |
331,388
-127,601
| -28% | -$2.07M |
|
1821
Grifois
GRFS
$6.72B
| $5.37M | ﹤0.01% |
315,922
-326,332
| -51% | -$5.54M |
|
1822
Bankunited
BKU
$2.96B
| $5.37M | ﹤0.01% |
185,267
+30,637
| +20% | +$887K |
|
|
MUI
1823
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.35M | ﹤0.01% |
371,470
+3,905
| +1% | +$56.2K |
|
|
MGLN
1824
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.35M | ﹤0.01% |
89,098
-25,527
| -22% | -$1.53M |
|
|
CCEC
1825
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $5.35M | ﹤0.01% |
95,483
+50,912
| +114% | +$2.85M |
|